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TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$12.5B
AUM Growth
+$201M
Cap. Flow
+$218M
Cap. Flow %
1.74%
Top 10 Hldgs %
61.4%
Holding
750
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$79.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.3M
5
BND icon
Vanguard Total Bond Market
BND
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$195B
$46K ﹤0.01%
885
-3
-0.3% -$156
PEG icon
302
Public Service Enterprise Group
PEG
$37.5B
$45K ﹤0.01%
+725
New +$43.3K
GPN icon
303
Global Payments
GPN
$22.7B
$44K ﹤0.01%
+277
New +$45.2K
NTR icon
304
Nutrien
NTR
$32.1B
$44K ﹤0.01%
878
+552
+169% +$28.2K
USFD icon
305
US Foods
USFD
$23.9B
$44K ﹤0.01%
+1,067
New +$41.2K
AXP icon
306
American Express
AXP
$230B
$42K ﹤0.01%
351
+22
+7% +$2.7K
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$42K ﹤0.01%
+1,518
New +$41.2K
RJF icon
308
Raymond James Financial
RJF
$34.6B
$42K ﹤0.01%
767
+633
+472% +$34.4K
YUM icon
309
Yum! Brands
YUM
$39.5B
$42K ﹤0.01%
366
+287
+363% +$32.8K
HII icon
310
Huntington Ingalls Industries
HII
$12.9B
$41K ﹤0.01%
193
-87
-31% -$19K
EFX icon
311
Equifax
EFX
$21.4B
$40K ﹤0.01%
281
+221
+368% +$31.1K
WMB icon
312
Williams Companies
WMB
$88.4B
$40K ﹤0.01%
1,679
+1,466
+688% +$37K
COST icon
313
Costco
COST
$419B
$39K ﹤0.01%
137
+108
+372% +$30.4K
VOD icon
314
Vodafone
VOD
$36.7B
$39K ﹤0.01%
1,955
+176
+10% +$3.19K
CHTR icon
315
Charter Communications
CHTR
$18.8B
$38K ﹤0.01%
91
+69
+314% +$27.8K
CERN
316
DELISTED
Cerner Corp
CERN
$38K ﹤0.01%
556
+34
+7% +$2.41K
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
$38K ﹤0.01%
387
+360
+1,333% +$40.6K
AMP icon
318
Ameriprise Financial
AMP
$49.7B
$37K ﹤0.01%
254
+184
+263% +$25.8K
EXPE icon
319
Expedia Group
EXPE
$38.5B
$37K ﹤0.01%
275
+132
+92% +$17.4K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.81B
$37K ﹤0.01%
375
+84
+29% +$8.79K
MRSH
321
Marsh
MRSH
$91.3B
$37K ﹤0.01%
368
+289
+366% +$28.9K
SKM icon
322
SK Telecom
SKM
$12.9B
$37K ﹤0.01%
1,003
+40
+4% +$1.5K
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$37K ﹤0.01%
1,193
+412
+53% +$12.7K
KSS icon
324
Kohl's
KSS
$2.1B
$36K ﹤0.01%
725
-8
-1% -$392
ORI icon
325
Old Republic International
ORI
$10.2B
$36K ﹤0.01%
1,510
-221
-13% -$5.04K
11 12
13
14 15

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PI
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WI
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VIA
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EST
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TCM
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AWS
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TD Ameritrade Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, TD Ameritrade Investment Management held 750 positions worth $12.5B, up 1.6% from $12.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Ameritrade Investment Management's Q3 2019 filing shows 92 new, 358 increased, 187 reduced and 97 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K. The largest sale was iShares MSCI EAFE ETF, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 3,940 shares worth $109K.
  • TD Ameritrade Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $119M increase.
  • TD Ameritrade Investment Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.4M.
  • TD Ameritrade Investment Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $93K.
  • TD Ameritrade Investment Management's ten largest holdings make up 61% of its $12.5B portfolio in Q3 2019.
  • TD Ameritrade Investment Management opened 92 new positions and closed 97 in Q3 2019.
  • TD Ameritrade Investment Management's portfolio value rose 1.6% quarter-over-quarter to $12.5B.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.